Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF (GBP) - Net Asset Value(s)

Dec 08 2025 07:03 GMT


Fund: FIL SUST GLB CORP BND MUL ETF

      EAG

Date: 5/12/2025

Curr: GBP

NAV:  5.14

Shrs: 104,768,841.00

Tckr: FSMP

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